净值日期	单位净值	累计净值
2024-11-15	1.009556	1.009556
2024-11-08	1.009101	1.009101
2024-11-01	1.008541	1.008541
2024-10-31	1.008462	1.008462
2024-10-25	1.007987	1.007987
2024-10-18	1.007436	1.007436
2024-10-11	1.006450	1.006450
2024-10-04	1.005727	1.005727
2024-09-30	1.005580	1.005580
2024-09-27	1.005358	1.005358
2024-09-20	1.004828	1.004828
2024-09-13	1.004298	1.004298
2024-09-06	1.003768	1.003768
2024-08-31	1.003221	1.003221
2024-08-30	1.003184	1.003184